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KAG: FundRock M. Co. IE
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A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 152,16 | 5.2. |   | 6,47 | 44,55 | - | - |  | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 433,92 | 5.2. | | 6,47 | 44,54 | 143,58 | 198,12 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 336,63 | 5.2. | | 6,43 | 42,73 | 135,24 | 180,92 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 286,16 | 5.2. | | 6,41 | 42,57 | 134,01 | 178,90 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 604,68 | 5.2. | | 6,41 | 42,53 | 134,10 | 178,58 | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,223,55 | 5.2. | | 6,40 | - | - | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 378,37 | 5.2. | | 6,35 | 41,74 | 130,19 | 171,17 | | A419KY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED | HKD | 1,344,64 | 5.2. | | 6,35 | - | - | - | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 34,053,78 | 5.2. | | 6,32 | 40,95 | 119,22 | 166,03 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,843,16 | 5.2. | | 6,32 | 40,95 | 116,39 | 154,23 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 61,410,43 | 5.2. | | 6,31 | 40,74 | 118,24 | 164,04 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 59,616,38 | 5.2. | | 6,25 | 39,97 | 114,68 | 156,89 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,852,40 | 5.2. | | 6,25 | 39,97 | - | - | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 13,00 | 4.2. |  | 6,12 | 2,93 | 41,77 | 14,04 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,18 | 4.2. | | 6,10 | 12,05 | - | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,10 | 4.2. | | 6,08 | 3,20 | 43,22 | 15,78 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,86 | 4.2. | | 6,07 | 3,17 | 43,20 | 15,78 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 169,99 | 5.2. | | 6,06 | 37,19 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 156,73 | 5.2. | | 6,06 | 37,19 | 82,23 | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,31 | 4.2. | | 6,06 | 3,34 | 43,89 | 16,65 | |
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